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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kolnara |
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| Opening Balance | 26,69,90,319.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,28,798.00 | 0.00 | 0.00 | 1,31,13,186.00 | 0.00 |
| May, 2022 | 37,73,166.00 | 0.00 | 0.00 | 92,02,520.00 | 0.00 |
| June, 2022 | 56,24,821.00 | 0.00 | 0.00 | 51,33,530.00 | 0.00 |
| July, 2022 | 49,53,219.00 | 0.00 | 0.00 | 1,26,75,745.00 | 0.00 |
| August, 2022 | 30,05,897.00 | 0.00 | 0.00 | 1,19,09,550.00 | 0.00 |
| September, 2022 | 30,01,289.00 | 0.00 | 0.00 | 1,59,92,000.00 | 0.00 |
| October, 2022 | 1,06,92,149.00 | 0.00 | 0.00 | 55,91,712.00 | 0.00 |
| November, 2022 | 1,03,40,621.00 | 0.00 | 0.00 | 1,35,63,843.00 | 0.00 |
| December, 2022 | 45,77,700.00 | 0.00 | 0.00 | 1,84,59,647.00 | 0.00 |
| Januaury, 2023 | 73,61,026.00 | 0.00 | 0.00 | 56,04,325.00 | 0.00 |
| February, 2023 | 24,31,691.00 | 0.00 | 0.00 | 87,72,202.00 | 0.00 |
| March, 2023 | 9,24,82,890.41 | 0.00 | 0.00 | 8,58,19,595.32 | 2,41,062.00 |
| Total | 15,43,73,267.41 | 0.00 | 0.00 | 20,58,37,855.32 | 2,41,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |